Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$11.2M Buy
349,810
+289,124
+476% +$9.24M 0.17% 174
2017
Q3
$1.46M Sell
60,686
-201,991
-77% -$4.87M 0.03% 765
2017
Q2
$6.3M Buy
262,677
+225,865
+614% +$5.41M 0.13% 259
2017
Q1
$732K Buy
+36,812
New +$732K 0.02% 873
2016
Q2
Sell
-144,576
Closed -$2.07M 856
2016
Q1
$2.07M Buy
+144,576
New +$2.07M 0.13% 187